A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 134,33

27.11.

 9,16

 12,20

 19,62  

 27,35  

PGM001

PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)

EUR

 105,86

27.11.

 8,84

 10,92

 -  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 124,65

27.11.

 8,64

 15,21

 1,46  

 5,91  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,20

27.11.

 8,61

 13,46

 9,82  

 25,84  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 142,49

27.11.

 8,61

 13,46

 9,81  

 25,83  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 116,02

27.11.

 8,48

 15,04

 1,00  

 5,14  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 95,91

27.11.

 8,37

 14,60

 -4,09  

 -  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 135,92

27.11.

 8,34

 12,91

 10,24  

 23,16  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 96,63

27.11.

 8,32

 14,77

 -0,77  

 -  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 153,73

27.11.

 8,32

 13,12

 8,84  

 23,97  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 143,08

27.11.

 8,24

 9,56

 14,98  

 21,87  

A2ARGJ

PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q)

USD

 104,99

27.11.

 8,23

 9,57

 -  

 -  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 135,96

27.11.

 8,17

 12,95

 8,33  

 23,01  

A3DQ3L

PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q)

USD

 104,90

27.11.

 8,10

 9,41

 -  

 -  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,425,98

27.11.

 8,03

 12,00

 1,43  

 12,74  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,431,08

27.11.

 8,01

 11,61

 7,47  

 18,85  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 127,65

27.11.

 7,87

 12,41

 11,33  

 26,05  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 106,05

27.11.

 7,83

 14,29

 -0,97  

 1,75  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 122,52

27.11.

 7,73

 10,53

 13,68  

 17,78  

A3C2HN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q)

USD

 85,89

27.11.

 7,68

 12,38

 6,59  

 -